PY vs. DSTL ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$50.04

Average Daily Volume

4,247

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$56.56

Average Daily Volume

86,889

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PY	DSTL
30 Days	3.90%	2.46%
60 Days	11.08%	8.62%
90 Days	10.18%	11.49%
12 Months	33.01%	29.18%

21 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in DSTL	Overlap
ADP	A	0.94%	1.14%	0.94%
ALLE	A	0.77%	0.81%	0.77%
AOS	C	0.84%	0.68%	0.68%
CI	D	0.9%	1.54%	0.9%
CMCSA	B	1.08%	1.9%	1.08%
CTSH	B	0.78%	0.88%	0.78%
DRI	C	0.77%	0.78%	0.77%
EMN	C	0.83%	0.74%	0.74%
FANG	D	0.72%	0.92%	0.72%
GIS	C	0.77%	0.92%	0.77%
GPC	D	0.77%	0.68%	0.68%
HD	A	1.61%	2.09%	1.61%
HSY	D	0.73%	0.8%	0.73%
ITW	C	0.91%	0.95%	0.91%
KR	C	0.83%	0.95%	0.83%
LMT	A	0.98%	1.39%	0.98%
LOW	C	1.09%	1.48%	1.09%
MO	D	0.85%	1.48%	0.85%
PAYX	B	0.8%	0.85%	0.8%
SWKS	F	0.72%	0.68%	0.68%
SYY	D	0.76%	0.82%	0.76%

PY Overweight 84 Positions Relative to DSTL

Symbol	Grade	Weight
AAPL	C	3.93%
MSFT	D	3.62%
NVDA	B	2.89%
AVGO	B	2.46%
XOM	A	1.81%
CVX	B	1.26%
CAT	A	1.23%
ACN	B	1.18%
QCOM	D	1.15%
WFC	B	1.13%
AXP	A	1.1%
RTX	A	1.05%
MS	A	1.03%
NKE	D	1.0%
TJX	D	0.99%
DE	C	0.99%
TT	A	0.97%
BMY	A	0.95%
CB	A	0.95%
PLD	D	0.94%
MMC	D	0.92%
CVS	D	0.91%
MDLZ	D	0.9%
OTIS	A	0.88%
PNC	C	0.88%
CSX	D	0.87%
BK	A	0.87%
MET	A	0.87%
DD	C	0.86%
SLB	D	0.85%
HPE	B	0.85%
AMP	A	0.85%
EQT	C	0.83%
PRU	B	0.83%
SPG	A	0.82%
DFS	A	0.82%
PNR	C	0.82%
PSX	D	0.82%
STLD	C	0.82%
AIG	C	0.81%
TRV	B	0.81%
PPG	D	0.81%
BKR	B	0.81%
EBAY	A	0.81%
ROK	D	0.8%
BBWI	F	0.8%
MPC	D	0.8%
RL	B	0.8%
CF	A	0.79%
HPQ	B	0.79%
FDX	F	0.79%
FITB	C	0.79%
VLO	F	0.79%
HIG	A	0.78%
SYF	A	0.77%
SNA	C	0.77%
NDSN	C	0.77%
KMB	D	0.77%
VICI	C	0.76%
FOXA	B	0.76%
BR	B	0.76%
WTW	C	0.76%
ARE	D	0.76%
TRGP	A	0.76%
ADM	F	0.76%
NDAQ	C	0.76%
RF	B	0.76%
AVB	C	0.76%
BEN	F	0.76%
LYB	B	0.76%
SBAC	C	0.75%
HAL	D	0.75%
EG	A	0.75%
OXY	D	0.75%
CINF	A	0.74%
MKC	C	0.74%
AIZ	B	0.74%
TAP	D	0.73%
CPT	C	0.73%
INVH	D	0.72%
MRO	B	0.72%
MAA	D	0.72%
ESS	D	0.72%
HRL	F	0.69%

PY Underweight 77 Positions Relative to DSTL

Symbol	Grade	Weight
UNH	B	-3.6%
ABBV	C	-2.7%
JNJ	D	-2.66%
TMUS	A	-2.34%
CSCO	A	-1.82%
AMGN	D	-1.69%
CRM	B	-1.63%
ABT	C	-1.43%
BLK	A	-1.37%
ELV	F	-1.36%
PYPL	A	-1.29%
BKNG	B	-1.29%
HON	C	-1.1%
EPD	A	-1.09%
PH	A	-1.09%
LEN	C	-1.06%
URI	C	-1.05%
CME	A	-1.04%
BLDR	C	-1.0%
PHM	C	-0.99%
GD	C	-0.99%
FTNT	A	-0.97%
TOL	C	-0.91%
AJG	C	-0.91%
CMI	A	-0.91%
NVR	C	-0.9%
PCAR	D	-0.89%
FIS	A	-0.88%
FFIV	B	-0.87%
OMC	C	-0.86%
UHS	D	-0.86%
SSNC	C	-0.84%
MAS	C	-0.84%
MCK	F	-0.83%
CBOE	B	-0.82%
GDDY	B	-0.82%
CPAY	A	-0.81%
ABNB	D	-0.8%
TDY	A	-0.79%
PKG	B	-0.79%
USFD	C	-0.79%
WEX	C	-0.78%
TFX	C	-0.78%
ZM	B	-0.78%
EA	D	-0.77%
ON	F	-0.77%
AKAM	D	-0.76%
DBX	C	-0.76%
AME	C	-0.76%
ULTA	D	-0.74%
DOX	B	-0.74%
MIDD	D	-0.73%
GGG	C	-0.71%
JBL	C	-0.71%
EPAM	F	-0.71%
VRSN	C	-0.7%
JAZZ	F	-0.69%
HII	F	-0.69%
IEX	D	-0.69%
BLD	D	-0.69%
TXT	F	-0.69%
WSM	C	-0.69%
WSC	D	-0.68%
OC	C	-0.68%
GMED	B	-0.68%
NTAP	D	-0.67%
ALGN	D	-0.67%
RHI	D	-0.66%
LKQ	F	-0.66%
LECO	D	-0.66%
MTN	D	-0.66%
DKS	D	-0.65%
ICLR	F	-0.65%
CROX	C	-0.64%
PR	D	-0.63%
QRVO	F	-0.61%
ETSY	F	-0.6%